Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.82M Buy
12,400
+15
+0.1% +$3.41K 1.05% 35
2025
Q1
$3.02M Buy
12,385
+775
+7% +$189K 1.23% 32
2024
Q4
$3.27M Sell
11,610
-910
-7% -$256K 1.19% 29
2024
Q3
$3.43M Sell
12,520
-600
-5% -$164K 1.21% 29
2024
Q2
$3.93M Sell
13,120
-20
-0.2% -$6K 1.43% 22
2024
Q1
$3.81M Sell
13,140
-100
-0.8% -$29K 1.43% 24
2023
Q4
$3.35M Buy
13,240
+11,130
+527% +$2.82M 1.38% 23
2023
Q3
$559K Sell
2,110
-125
-6% -$33.1K 0.26% 79
2023
Q2
$554K Buy
+2,235
New +$554K 0.24% 83
2022
Q4
$443K Sell
2,560
-750
-23% -$130K 0.22% 89
2022
Q3
$491K Sell
3,310
-12,376
-79% -$1.84M 0.27% 82
2022
Q2
$3.56M Sell
15,686
-100
-0.6% -$22.7K 1.73% 12
2022
Q1
$3.65M Sell
15,786
-765
-5% -$177K 1.42% 22
2021
Q4
$4.28M Buy
16,551
+160
+1% +$41.4K 1.46% 18
2021
Q3
$3.59M Buy
16,391
+230
+1% +$50.4K 1.33% 31
2021
Q2
$4.82M Sell
16,161
-307
-2% -$91.6K 1.73% 13
2021
Q1
$4.68M Sell
16,468
-100
-0.6% -$28.4K 1.81% 12
2020
Q4
$4.3M Sell
16,568
-1,494
-8% -$388K 1.75% 13
2020
Q3
$4.54M Sell
18,062
-1,175
-6% -$295K 2.12% 10
2020
Q2
$2.7M Buy
19,237
+20
+0.1% +$2.8K 1.34% 29
2020
Q1
$2.33M Sell
19,217
-335
-2% -$40.6K 1.55% 27
2019
Q4
$2.96M Buy
19,552
+2,335
+14% +$353K 1.38% 31
2019
Q3
$2.51M Buy
17,217
+4,003
+30% +$583K 1.29% 35
2019
Q2
$2.17M Sell
13,214
-75
-0.6% -$12.3K 1.15% 37
2019
Q1
$2.41M Buy
13,289
+520
+4% +$94.3K 1.23% 37
2018
Q4
$2.06M Sell
12,769
-97
-0.8% -$15.6K 1.3% 32
2018
Q3
$3.1M Sell
12,866
-1,275
-9% -$307K 1.45% 23
2018
Q2
$3.21M Sell
14,141
-1,400
-9% -$318K 1.53% 21
2018
Q1
$3.73M Sell
15,541
-484
-3% -$116K 1.74% 18
2017
Q4
$4M Hold
16,025
1.83% 17
2017
Q3
$3.62M Hold
16,025
1.7% 19
2017
Q2
$3.48M Buy
16,025
+225
+1% +$48.9K 1.67% 20
2017
Q1
$3.08M Buy
15,800
+200
+1% +$39K 1.64% 20
2016
Q4
$2.91M Hold
15,600
1.6% 21
2016
Q3
$2.73M Buy
15,600
+475
+3% +$83K 1.54% 21
2016
Q2
$2.3M Sell
15,125
-1,125
-7% -$171K 1.34% 24
2016
Q1
$2.64M Sell
16,250
-6,500
-29% -$1.06M 1.59% 19
2015
Q4
$3.39M Buy
22,750
+6,135
+37% +$914K 1.93% 11
2015
Q3
$2.39M Sell
16,615
-50
-0.3% -$7.2K 1.58% 18
2015
Q2
$2.84M Hold
16,665
1.52% 14
2015
Q1
$2.76M Hold
16,665
1.41% 16
2014
Q4
$2.89M Sell
16,665
-400
-2% -$69.5K 1.51% 15
2014
Q3
$2.76M Sell
17,065
-130
-0.8% -$21K 1.39% 16
2014
Q2
$2.6M Buy
17,195
+325
+2% +$49.2K 1.29% 17
2014
Q1
$2.24M Sell
16,870
-5,080
-23% -$673K 1.2% 23
2013
Q4
$3.16M Buy
21,950
+20
+0.1% +$2.88K 1.69% 8
2013
Q3
$2.5M Hold
21,930
2.38% 12
2013
Q2
$2.16M Buy
+21,930
New +$2.16M 2.35% 13